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Genus Power Infrastructures Ltd. - Research Center

530343 GENUSPOWER Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 19 Mar ' 18

Profit before tax

50.27 40.32 82.41 92.54 75.09

Net cashflow-operating activity

87.25 27.95 108.22 50.50 6.40

Net cash used in investing activity

-81.03 -108.35 -39.34 -48.70 -5.14

Netcash used in fin. activity

86.57 -14.66 -52.66 -21.86 -23.36

Net inc/dec in cash and equivlnt

92.79 -95.06 16.23 -20.06 -22.10

Cash and equivalnt begin of year

-204.29 -109.23 -125.46 -142.99 -120.89

Cash and equivalnt end of year

-111.50 -204.29 -109.23 -163.05 -142.99
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